Halliburton Company (HAL) fair value analysis

S&P 500 · Updated 2026-09-07

Halliburton Company is an oilfield services provider that offers a range of services and products to the energy industry, including drilling fluids, cementing, completion tools, and production enhancement solutions. The company operates globally across major oil and gas producing regions around the world.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, HAL is trading at a 10–25% premium to estimated fair value.

HAL currently ranks #10 of 25 Energy stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $37.07
Sector: Energy
12-month range: $26.46–$41.66

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: Moderate
Margin trend: Contracting
Revenue growth: Modest
RSI zone: Overbought
52-week position: The upper-middle quarter of its range
DCF cross-check: Fairly Valued

What our data shows for HAL

Our model validated 17 trailing price-to-earnings windows for HAL, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $26.46–$41.66.
The 14-day relative strength index sits at an overbought 70.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for HAL
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent HAL news

TickrTrends' derived news-sentiment signal for HAL is currently leaning positive, computed from recent coverage.

CVX and HAL Stocks Surge as Chevron and Halliburton Set Sights on Venezuela’s Oil Riches (profitconfidential.com, 2026-08-28)
TickrTrends take: HAL has experienced recent stock price momentum tied to potential Venezuelan oil opportunities, yet TickrTrends currently assesses the stock as overvalued within the Energy sector. For valuation-focused investors, the disconnect between recent price appreciation and the current overvalued designation suggests the market may be pricing in optimistic scenarios that warrant scrutiny against fundamental metrics. Monitoring whether HAL's valuation metrics compress back toward fair value levels or whether operational developments justify the current pricing will be critical for investors evaluating entry points.
Nuclear Survey Finds Americans See Permanent Waste Disposal as a National Priority (manilatimes.net, 2026-08-12)
TickrTrends take: A survey indicating that Americans prioritize permanent nuclear waste disposal reflects growing public support for infrastructure that nuclear energy companies like HAL depend on to expand operations. For a valuation-focused reader, this suggests potential tailwinds for nuclear-adjacent investments, though HAL's current overvalued status means any positive regulatory or policy developments may already be priced into the stock. Observers should monitor whether this public sentiment translates into concrete legislative action or funding commitments that could materially affect HAL's business prospects in the Energy sector.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — HAL's valuation indicators shifted this week as its DCF cross-check band moved from undervalued to fairly valued territory, while its RSI zone moved from neutral to overbought. Despite these changes suggesting improved fundamental positioning and upward momentum, HAL remains classified as overvalued according to TickrTrends' current valuation verdict. The overbought RSI reading indicates the stock price has risen rapidly relative to its historical trading patterns.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is HAL stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), HAL is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is HAL's TickrTrends verdict?

HAL's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does HAL compare to other Energy stocks?

HAL ranks #10 of 25 Energy stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is HAL overbought or oversold?

HAL's 14-day RSI is in the overbought zone on TickrTrends' latest weekly data.

All Energy fair-value coverage →

Head-to-head comparisons

HAL vs BKR · HAL vs COP · HAL vs EOG · HAL vs EQT · HAL vs EXE